Tag Archives: AKD Investment Management Ltd.

AKD Investment Management Limited – AKD Fund Prices for November 17, 2014

Karachi, November 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) November 17, 2014 51.2259 50.7186 AKD Opportunity Fund (AKDOF) November 17, 2014 61.6500 59.8000 AKD Index Tracker Fund (AKDITF) November 17, 2014

AKD Investment Management Limited – AKD Fund Prices for November 12, 2014

Karachi, November 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) November 12, 2014 50.6028 50.1017 AKD Opportunity Fund (AKDOF) November 12, 2014 61.6000 59.8000 AKD Index Tracker Fund (AKDITF) November 12, 2014

AKD Investment Management Limited – AKD Fund Prices for November 11, 2014

Karachi, November 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) November 11, 2014 50.8245 50.3212 AKD Opportunity Fund (AKDOF) November 11, 2014 61.2500 59.4000 AKD Index Tracker Fund (AKDITF) November 11, 2014

AKD Investment Management Limited – AKD Fund Prices for November 07, 2014

Karachi, November 07, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) November 07, 2014 50.7706 50.2679 AKD Opportunity Fund (AKDOF) November 07, 2014 60.9500 59.1000 AKD Index Tracker Fund (AKDITF) November 07, 2014

AKD Investment Management Limited – AKD Fund Prices for November 06, 2014

Karachi, November 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) November 06, 2014 50.6682 50.1664 AKD Opportunity Fund (AKDOF) November 06, 2014 59.8000 58.0000 AKD Index Tracker Fund (AKDITF) November 06, 2014

AKD Investment Management Limited – AKD Fund Prices for November 05, 2014

Karachi, November 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) November 05, 2014 50.6022 50.1011 AKD Opportunity Fund (AKDOF) November 05, 2014 59.8000 58.0000 AKD Index Tracker Fund (AKDITF) November 05, 2014

AKD Investment Management Limited – AKD Fund Prices for October 31, 2014

Karachi, October 31, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) October 31, 2014 50.3471 49.8486 AKD Opportunity Fund (AKDOF) October 31, 2014 58.4000 56.6500 AKD Index Tracker Fund (AKDITF) October 31, 2014

AKD Investment Management Limited – AKD Fund Prices for October 30, 2014

Karachi, October 30, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) October 30, 2014 50.3257 49.8274 AKD Opportunity Fund (AKDOF) October 30, 2014 58.0000 56.3000 AKD Index Tracker Fund (AKDITF) October 30, 2014

AKD Investment Management Limited – AKD Fund Prices for October 29, 2014

Karachi, October 29, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) October 29, 2014 49.2498 48.7621 AKD Opportunity Fund (AKDOF) October 29, 2014 57.9000 56.1500 AKD Index Tracker Fund (AKDITF) October 29, 2014

AKD Investment Management Limited – AKD Fund Prices for October 28, 2014

Karachi, October 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Open End AKD Income Fund (AKDAIF) October 28, 2014 48.9447 48.4600 AKD Opportunity Fund (AKDOF) October 28, 2014 58.2000 56.50000 AKD Index Tracker Fund (AKDITF) October 28, 2014